Portfolio (Quarterly)
Guide ↗
MOODY NATIONAL BANK TRUST DIVISION
· CIK 0001092903| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | APA | APA CORPORATION | Energy | 15,637.0 | $509K | 0.04% | — | — | $32.57 | +33.4% |
| 342 | CRC | CALIFORNIA RES CORP | Energy | 9,458.0 | $500K | 0.04% | NEW | — | $52.87 | +1.7% |
| 343 | PEBO | PEOPLES BANCORP INC | Financial Services | 13,018.0 | $500K | 0.04% | — | — | $38.41 | +3.7% |
| 344 | SPYM | SPDR SERIES TRUST | — | 5,627.0 | $495K | 0.04% | — | — | $87.88 | +3.0% |
| 345 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 84,733.0 | $491K | 0.04% | NEW | — | $5.80 | -2.8% |
| 346 | ASTE | ASTEC INDS INC | Industrials | 8,025.0 | $491K | 0.04% | — | — | $61.19 | -31.8% |
| 347 | DOW | DOW HLDGS INC | Basic Materials | 17,876.0 | $489K | 0.04% | — | — | $27.36 | +16.0% |
| 348 | CNC | CENTENE CORP DEL | Healthcare | 7,532.0 | $483K | 0.04% | -134.0 | -1.8% | $64.19 | +0.8% |
| 349 | PYPL | PAYPAL HLDGS INC | Financial Services | 11,154.0 | $482K | 0.04% | -1K | -8.5% | $43.18 | +41.8% |
| 350 | GRMN | GARMIN LTD | Technology | 1,997.0 | $474K | 0.04% | -38.0 | -1.9% | $237.54 | +24.5% |
| 351 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 3,596.0 | $473K | 0.04% | +247.0 | +7.4% | $131.43 | +0.7% |
| 352 | YETI | YETI HLDGS INC | Consumer Cyclical | 9,488.0 | $470K | 0.04% | — | — | $49.56 | -11.1% |
| 353 | KMI | KINDER MORGAN INC DEL | Energy | 14,521.0 | $464K | 0.04% | — | — | $31.97 | +0.3% |
| 354 | — | OUTFRONT MEDIA INC | — | 14,160.0 | $464K | 0.04% | -113.0 | -0.8% | $32.76 | — |
| 355 | EXC | EXELON CORP | Utilities | 9,930.0 | $463K | 0.04% | — | — | $46.62 | -2.8% |
| 356 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 9,707.0 | $463K | 0.04% | — | — | $47.68 | -1.6% |
| 357 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 15,645.0 | $458K | 0.04% | +111.0 | +0.7% | $29.28 | +10.2% |
| 358 | CRK | COMSTOCK RES INC | Energy | 30,422.0 | $454K | 0.04% | NEW | — | $14.92 | -9.2% |
| 359 | BETA | BETA TECHNOLOGIES INC | Industrials | 26,587.0 | $445K | 0.04% | — | — | $16.75 | +57.6% |
| 360 | WM | WASTE MGMT INC DEL | Industrials | 1,991.0 | $444K | 0.04% | -510.0 | -20.4% | $222.88 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
15.7%
Industrials
11.7%
Consumer Cyclical
9.5%
Healthcare
9.4%
Communication Services
6.6%
Energy
4.8%
Basic Materials
3.5%
Consumer Defensive
3.5%
Utilities
2.4%